| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 64,682 | 98,139 | +33,457 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,562 | 55,024 | +32,462 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,015 | 31,890 | +29,875 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,194 | 28,260 | +23,066 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,019 | +21,019 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 17,160 | +17,160 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 16,060 | +16,060 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 2,159 | 14,873 | +12,714 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,645 | 93,091 | +11,446 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,464 | 15,167 | +9,703 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,205 | 11,748 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,385 | +9,385 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 95,577 | 104,366 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 159,461 | 167,550 | +8,089 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,045 | 21,111 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,432 | 53,332 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,846 | 23,439 | +7,593 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,946 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,462 | 13,282 | +6,820 | 0.02 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,798 | 38,000 | +6,202 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,500 | 8,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 5,953 | +5,953 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 1,709 | 7,651 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,099 | 103,012 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 5,800 | +5,800 | 0.00 | 0.28 | +0.28 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,550 | +5,550 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,891 | 19,940 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,298 | 31,232 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,735 | +4,735 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 9,392 | 13,602 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 3,702 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 260,791 | 264,423 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,481 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,279 | +3,279 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 3,045 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,038 | +3,038 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19 | 2,950 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,724 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 2,708 | +2,708 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 1,379 | 4,002 | +2,623 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,059 | 7,563 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,440 | 9,900 | +2,460 | 0.04 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,715 | 206,150 | +2,435 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,603 | 6,917 | +2,314 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,298 | +2,298 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,100 | 3,387 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,160 | +2,160 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,728 | 4,842 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 21,715 | 23,827 | +2,112 | 0.07 | 0.09 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 4,395 | 6,160 | +1,765 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,815 | 47,327 | +1,512 | 0.11 | 0.16 | +0.05 | buy |
| XTX Topco Ltd | 0 | 1,433 | +1,433 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,905 | 181,338 | +1,433 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,830 | 7,246 | +1,416 | 0.08 | 0.15 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,286 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,565 | 7,846 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,896 | 3,906 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 200 | 1,051 | +851 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,102 | 42,919 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 65,393 | 66,182 | +789 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,349 | 14,813 | +464 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,233 | 2,658 | +425 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,189 | 1,522 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,625 | 79,912 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 621 | 791 | +170 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,577 | 7,729 | +152 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,404 | 2,425 | +21 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 483 | 483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 4,310 | 4,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 644 | 644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 8,690 | 8,690 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Metis Global Partners, LLC | 2,276 | 2,276 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 130 | 130 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TLS Advisors LLC | 3,872 | 3,872 | 0 | 1.59 | 2.00 | +0.41 | hold |
| Bell Investment Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 2,028 | 2,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,020 | 5,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 8,504 | 8,501 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 15 | 12 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 43 | 40 | -3 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 95 | 63 | -32 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 50 | 7 | -43 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 318 | 274 | -44 | 0.00 | 0.00 | +0.00 | sell |